DOMESCO Medical Import Export JSC (DMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DOMESCO Medical Import Export JSC (DMC) has a cash flow conversion efficiency ratio of 0.001x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₫1.65 Billion ≈ $62.88K USD) by net assets (₫1.74 Trillion ≈ $66.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DOMESCO Medical Import Export JSC balance sheet independence to measure how much of total assets are equity-financed.
DOMESCO Medical Import Export JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how DOMESCO Medical Import Export JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DMC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DOMESCO Medical Import Export JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOMESCO Medical Import Export JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birla Cable Limited
NSE:BIRLACABLE
|
-0.019x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
Digital Mediatama Maxima PT
JK:DMMX
|
-0.035x |
|
Media Prima Bhd
KLSE:4502
|
0.055x |
|
Laster Tech Corp Ltd
TW:3346
|
0.159x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.270x |
|
Wellell Inc
TW:4106
|
0.036x |
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
Annual Cash Flow Conversion Efficiency for DOMESCO Medical Import Export JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of DOMESCO Medical Import Export JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see DOMESCO Medical Import Export JSC (DMC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.69 Trillion ≈ $64.14 Million |
₫161.35 Billion ≈ $6.13 Million |
0.096x | +882.48% |
| 2024-12-31 | ₫1.61 Trillion ≈ $61.27 Million |
₫15.69 Billion ≈ $596.01K |
0.010x | -90.97% |
| 2023-12-31 | ₫1.52 Trillion ≈ $57.77 Million |
₫163.82 Billion ≈ $6.22 Million |
0.108x | -42.54% |
| 2022-12-31 | ₫1.46 Trillion ≈ $55.45 Million |
₫273.69 Billion ≈ $10.40 Million |
0.188x | +57.69% |
| 2021-12-31 | ₫1.37 Trillion ≈ $51.90 Million |
₫162.45 Billion ≈ $6.17 Million |
0.119x | +449.00% |
| 2020-12-31 | ₫1.32 Trillion ≈ $49.98 Million |
₫-44.82 Billion ≈ $-1.70 Million |
-0.034x | -138.42% |
| 2019-12-31 | ₫1.25 Trillion ≈ $47.58 Million |
₫111.07 Billion ≈ $4.22 Million |
0.089x | -- |
About DOMESCO Medical Import Export JSC
Domesco Medical Import - Export Joint-Stock Corporation engages in the research and development, manufacturing, marketing, and trading of pharmaceutical materials, functional food, pure drinking water and medical beverages in Vietnam. The company is also involved in the import and export of medicines, medicine materials, food-functional food, medical supplies, and medical equipment. It provides h… Read more